Cash Portfolio definition

Cash Portfolio means from time to time a notional portfolio composed of (i) if the balance of the portfolio is positive, a notional investment bearing interest at the Banks’ Internal Borrowing Rate -0.25% per annum or (ii) if the balance is negative, a notional borrowing paying interest at the Banks’ Internal Borrowing Rate.
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Cash Portfolio means from time to time a notional portfolio composed of (i) if the balance of the portfolio is positive, a notional investment bearing interest at the One-month Bankers’ Acceptance Rate or (ii) if the balance is negative, a notional borrowing paying interest at the One-month Bankers’ Acceptance Rate, plus 0.25% per annum.
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Cash Portfolio means the notional cash portfolio which forms part of the Structured Portfolio.
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Examples of Cash Portfolio in a sentence

  • Cash Portfolio Government Portfolio Municipal Portfolio ▇▇▇▇▇ ▇▇▇▇▇▇ Investment Funds Inc.

  • Cash Portfolio Government Portfolio ▇▇▇▇▇ ▇▇▇▇▇▇ Multiple Discipline Trust Multiple Discipline Portfolio – All Cap Growth and Value Multiple Discipline Portfolio – Large Cap Growth and Value Multiple Discipline Portfolio – Global All Cap Growth and Value Multiple Discipline Portfolio – Balanced All Cap Growth and Value ▇▇▇▇▇ ▇▇▇▇▇▇ Municipal Money Market Fund, Inc.

  • Cash Portfolio Government Portfolio Retirement Portfolio ▇▇▇▇▇ ▇▇▇▇▇▇ MUNI FUNDS California Money Market Portfolio Florida Portfolio Georgia Portfolio Limited Term Portfolio National Portfolio New York Money Market Portfolio New York Portfolio Pennsylvania Portfolio ▇▇▇▇▇ ▇▇▇▇▇▇ MUNICIPAL MONEY MARKET FUND, INC.

  • Cash Portfolio Government Portfolio Retirement Portfolio S▇▇▇▇ ▇▇▇▇▇▇ Muni Funds California Money Market Portfolio Florida Portfolio Georgia Portfolio Limited Term Portfolio National Portfolio New York Money Market Portfolio New York Portfolio Pennsylvania Portfolio S▇▇▇▇ ▇▇▇▇▇▇ Municipal Money Market Fund, Inc.

  • Cash Portfolio Government Portfolio Retirement Portfolio ▇▇▇▇▇ ▇▇▇▇▇▇ Muni Funds California Money Market Portfolio Florida Portfolio Georgia Portfolio Limited Term Portfolio National Portfolio Massachusetts Money Market Portfolio New York Money Market Portfolio New York Portfolio Pennsylvania Portfolio ▇▇▇▇▇ ▇▇▇▇▇▇ Municipal Money Market Fund, Inc.

  • Cash Portfolio Government Portfolio Retirement Portfolio S▇▇▇▇ ▇▇▇▇▇▇ Muni Funds California Money Market Portfolio Florida Portfolio Georgia Portfolio Limited Term Portfolio National Portfolio Massachusetts Money Market Portfolio New York Money Market Portfolio New York Portfolio Pennsylvania Portfolio S▇▇▇▇ ▇▇▇▇▇▇ Municipal Money Market Fund, Inc.

  • Cash Portfolio Government Portfolio Municipal Portfolio -------------------------------------------------------------------------------- -15- -------------------------------------------------------------------------------- Smith Barney Investmen▇ ▇▇▇▇▇ ▇▇▇.

  • Cash Portfolio Government Portfolio Municipal Portfolio S▇▇▇▇ ▇▇▇▇▇▇ Investment Funds Inc.

  • Preferred Administration Shares: G▇▇▇▇▇▇ S▇▇▇▇-Financial Square Prime Obligations Fund, G▇▇▇▇▇▇ Sachs-Financial Square Government Fund, G▇▇▇▇▇▇ S▇▇▇▇-Financial Square Treasury Obligations Fund, G▇▇▇▇▇▇ Sachs-Financial Square Money Market Fund, G▇▇▇▇▇▇ S▇▇▇▇-Financial Square Tax-Free Money Market Fund, G▇▇▇▇▇▇ Sachs-Financial Square Federal Fund, G▇▇▇▇▇▇ S▇▇▇▇-Financial Square Treasury Instruments Fund and Cash Portfolio.

  • The Assets constituting the Trading Portfolio, the Illiquid Portfolio, and the Cash Portfolio shall be held in one or more accounts established in the name of the Company from time to time with such custodians, prime brokers, clearing agents, or other financial institutions as may be selected by the Company (the “Custodians”).


More Definitions of Cash Portfolio

Cash Portfolio means the General Portfolio designated by the Trustee under clause 13.13.
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